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›ETF Providers›HuaAn Fund Management›510180

510180

CNE000001MT9

Passive ETF Equity

510180 ETF · Huaan Shanghai SSE180 ETF

The 510180 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: SSE 180 Index. The 510180 ETF provides physical exposure, so by buying it you actually own parts of all the 167 underlying holdings. The dividend policy is capitalization.

Last update 4/3/2026, 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-4.97%

Last price

CN¥3.88

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

510180

CN¥3.88

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

510180

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

HuaAn Fund Management

ISIN

CNE000001MT9

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

167

Inception date

4/13/2006

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SSE 180 Index

Asset class

Equity

Factors

N/A

Investment strategy

Shanghai SSE180 Index Fund is an exchange-traded fund (ETF) incorporated in China. The Fund holds all of the common stocks of the SSE180 Index and intends to provide investment results that closely correspond to the price and yield of the SSE180 Index. The Fund may also invest up to 5% of its total assets in common stock IPOs and fixed-income securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

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Fund data exports

Advanced risk metrics

Advanced replication analysis

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

China

92.46%

Unavailable

7.54%

Sectors

Financials

18.05%

Materials

14.66%

Industrials

14.31%

Information Technology

13.41%

Consumer Staples

6.77%

Consumer Discretionary

6.69%

Health Care

5.70%

Utilities

3.67%

Unavailable

11.29%

Other

5.44%

Diversification

Total weight of top 15 holdings out of 167

Top 15 holdings

Data as of February 28, 2026

ZIJIN MINING

MOUTAI

CN PING AN

HENGRUI MEDI

APPTEC

CAMBRICON TECHNOLOGIES CORP LTD

MERCHANTS BANK

YANGTZE POWER

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CNE100005PT2

FOXCONN INDUSTRIAL INTERNET CO LTD

GIGADEVICE SEMICONDUCTOR BEIJING INC

TBEA

CHINA MOLYBDENUM

MONTAGE TECHNOLOGY CO LTD

POLY DEVELOPMENT & HOLDINGS GROUP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 510180 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

510180’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

52.74% of holdings have positive scoring

55.42% of holdings have negative scoring

31.92%

18.53%

33.91%

18.23%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HuaAn Fund Management

HuaAn Fund Management ID Card

Number of funds

Total AuM

€2.84B

Expense ratio range

0.6% - 1%

Average expense ratio

0.6757%

View all HuaAn Fund Management funds

Top 5 funds by HuaAn Fund Management

		AuM
159949	China Huaan SZSE Chinext 50 ETF	€2.56B
513030	HuaAn Global Leading DAX ETF	€212M
512120	China Huaan CSI Health Care ETF	€51M
513900	Huaan CES Hong Kong Stock Through Selected 100 ETF	€14M
510180	Huaan Shanghai SSE180 ETF	€0

Frequently asked questions about 510180

What does Huaan Shanghai SSE180 ETF, 510180, invest in?

510180 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does 510180 replicate?

510180 tracks the SSE 180 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510180?

510180 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510180 launched?

510180 was introduced to the market on April 13, 2006. It trades on China

Who is the ETF issuer of 510180?

Huaan Shanghai SSE180 ETF, 510180, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

What are the main country or region exposures of 510180?

As of February 28, 2026, 510180 has significant geographic allocations in China.

In which sector or theme does 510180 invest in?

As of February 28, 2026, 510180 focuses largely on Financials, Materials and Industrials.

How many securities does 510180 hold and how diversified is it?

As of February 28, 2026, 510180 holds 167 positions in its portfolio, with 31.73% of assets concentrated in its top 15 holdings.

What are the main positions in 510180?

As of February 28, 2026, 510180 top three holdings include ZIJIN MINING, MOUTAI and CN PING AN.

What is the base currency of 510180?

The base currency of 510180 is CNY.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

510180 ETF · Huaan Shanghai SSE180 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 510180

What does Huaan Shanghai SSE180 ETF, 510180, invest in?

510180 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does 510180 replicate?

510180 tracks the SSE 180 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510180?

510180 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510180 launched?

510180 was introduced to the market on April 13, 2006. It trades on China

Who is the ETF issuer of 510180?

Huaan Shanghai SSE180 ETF, 510180, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

What are the main country or region exposures of 510180?

As of February 28, 2026, 510180 has significant geographic allocations in China.

In which sector or theme does 510180 invest in?

As of February 28, 2026, 510180 focuses largely on Financials, Materials and Industrials.

How many securities does 510180 hold and how diversified is it?

As of February 28, 2026, 510180 holds 167 positions in its portfolio, with 31.73% of assets concentrated in its top 15 holdings.

What are the main positions in 510180?

As of February 28, 2026, 510180 top three holdings include ZIJIN MINING, MOUTAI and CN PING AN.

What is the base currency of 510180?

The base currency of 510180 is CNY.

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